Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR30.3529
NUMBER OF SHARES IN ISSUE ¦ 75,133,749
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512156
Time of Receipt (offset from UTC): 20160225T133104+0000

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)